CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.11M
3
+$8.91M
4
GRFS icon
Grifois
GRFS
+$7.97M
5
ZD icon
Ziff Davis
ZD
+$7.64M

Top Sells

1
+$32.8M
2
+$11M
3
+$10M
4
AMGN icon
Amgen
AMGN
+$8.92M
5
ORCL icon
Oracle
ORCL
+$6.2M

Sector Composition

1 Technology 17.51%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.49M 0.04%
5,552
+152
477
$1.49M 0.04%
5,264
-48
478
$1.48M 0.04%
29,315
-48,040
479
$1.47M 0.04%
11,078
-323
480
$1.47M 0.04%
66,507
-6,670
481
$1.46M 0.04%
19,644
-8,650
482
$1.45M 0.04%
9,903
-55
483
$1.44M 0.04%
13,333
-600
484
$1.43M 0.04%
5,813
+105
485
$1.43M 0.04%
25,131
-7,343
486
$1.43M 0.04%
10,563
-1,546
487
$1.42M 0.04%
52,420
-2,990
488
$1.42M 0.04%
21,175
-1,120
489
$1.42M 0.04%
105,487
-1,980
490
$1.42M 0.04%
11,771
+410
491
$1.41M 0.04%
49,333
-2,040
492
$1.41M 0.04%
37,258
-1,294
493
$1.39M 0.04%
31,581
-22,040
494
$1.39M 0.04%
27,466
-30,078
495
$1.38M 0.04%
28,273
+1,150
496
$1.37M 0.04%
136,790
-50,950
497
$1.37M 0.04%
12,752
+50
498
$1.37M 0.04%
6,129
+47
499
$1.37M 0.04%
24,292
-1,680
500
$1.36M 0.04%
96,568
+2,760
18 19
20
21 22